ProShares Pet Care ETF (PAWZ) is an ETF managed by ProShares. Its largest position is Freshpet, Inc. (FRPT), representing 11.84% of fund assets.
ProShares Pet Care ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAWZ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Freshpet, Inc.
|
11.84% | $5,450,656.35 | 64,543 |
|
-
Chewy, Inc.
|
10.74% | $4,946,293.80 | 180,390 |
|
-
IDEXX LABORATORIES INC /DE
|
9.91% | $4,560,989.85 | 6,945 |
|
-
Zoetis Inc.
|
9.83% | $4,524,392.10 | 34,511 |
|
-
APPLIED MATERIALS INC /DE
|
7.31% | $3,364,192.44 | 7,695 |
|
-
APPLIED MATERIALS INC /DE
|
4.52% | $2,079,156.27 | 19,035 |
|
-
Merck & Co., Inc.
|
4.36% | $2,005,884.00 | 16,200 |
|
-
PET VALU HOLDINGS LTD
|
4.28% | $1,970,729.78 | 94,355 |
|
-
Oil-Dri Corp of America
|
4.14% | $1,905,218.56 | 28,084 |
|
-
TRUPANION, INC.
|
4.05% | $1,866,982.84 | 70,346 |
|
-
APPLIED MATERIALS INC /DE
|
4.02% | $1,852,317.97 | 103,500 |
|
-
APPLIED MATERIALS INC /DE
|
4.01% | $1,844,495.32 | 656,754 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $1,636,385.35 | 555,780 |
|
-
COLGATE PALMOLIVE CO
|
2.76% | $1,270,677.38 | 12,817 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $1,212,420.50 | 153,808 |
|
-
Cencora, Inc.
|
2.49% | $1,145,074.78 | 3,077 |
|
-
Petco Health & Wellness Company, Inc.
|
2.21% | $1,016,440.20 | 398,604 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $942,757.41 | 1,734,060 |
|
-
CENTRAL GARDEN & PET CO
|
1.88% | $867,549.03 | 22,137 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.94% | $434,730.24 | 8,386 |
|
-
GENERAL MILLS INC
|
0.83% | $382,781.49 | 8,463 |
|
-
Elanco Animal Health Inc
|
0.45% | $206,949.60 | 7,839 |
|
-
J M SMUCKER Co
|
0.42% | $192,708.90 | 1,662 |
|
-
Post Holdings, Inc.
|
0.16% | $75,260.40 | 708 |
|
-
Spectrum Brands Holdings, Inc.
|
0.06% | $27,903.28 | 356 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $20,916.54 | 20,917 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $10,365.55 | 10,366 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $10,365.55 | 10,366 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $8,342.71 | 423 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $6,219.33 | 6,219 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $6,219.33 | 6,219 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $5,182.77 | 5,183 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $4,283.11 | 3,293 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $4,146.22 | 4,146 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $4,146.22 | 4,146 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $2,073.11 | 2,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,592.66 | 2,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,503.33 | 1,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $118.97 | 88 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11.89 | 1,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $10.55 | 95 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4.28 | 6 |
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